Journey Strategic Wealth

Journey Strategic Wealth as of March 31, 2025

Portfolio Holdings for Journey Strategic Wealth

Journey Strategic Wealth holds 505 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 41.5 $1.2B 7.2M 165.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $410M 733k 559.39
Ishares Tr Core S&p500 Etf (IVV) 10.3 $295M 524k 561.90
Apple (AAPL) 6.6 $190M 854k 222.13
Microsoft Corporation (MSFT) 1.1 $33M 87k 375.39
Pepsi (PEP) 1.1 $32M 211k 149.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $23M 389k 58.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $22M 243k 91.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $19M 154k 121.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $18M 350k 51.07
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $17M 167k 104.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $15M 226k 66.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $15M 275k 53.31
Invesco Actively Managed Exc Total Return (GTO) 0.5 $14M 303k 46.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $14M 160k 88.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $13M 68k 193.02
Broadcom (AVGO) 0.5 $13M 78k 167.43
Ishares Tr Rus 1000 Etf (IWB) 0.4 $13M 41k 306.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $12M 61k 202.13
NVIDIA Corporation (NVDA) 0.4 $12M 109k 108.38
Allspring Exchange Traded Fu Income Plus Etf (AINP) 0.4 $11M 455k 25.02
Meta Platforms Cl A (META) 0.4 $11M 20k 576.36
Amazon (AMZN) 0.4 $11M 55k 190.26
Select Sector Spdr Tr Energy (XLE) 0.3 $9.5M 101k 93.45
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $9.2M 213k 43.10
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $8.5M 137k 61.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $8.1M 175k 46.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $7.5M 86k 87.17
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.3 $7.3M 334k 21.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $7.1M 141k 50.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.0M 14k 513.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.0M 13k 532.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $7.0M 33k 210.94
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $6.8M 190k 35.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.7M 43k 154.64
JPMorgan Chase & Co. (JPM) 0.2 $6.6M 27k 245.31
Costco Wholesale Corporation (COST) 0.2 $6.5M 6.9k 945.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $6.4M 236k 27.26
Home Depot (HD) 0.2 $6.2M 17k 366.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.3M 53k 100.00
Procter & Gamble Company (PG) 0.2 $5.0M 29k 170.42
American Express Company (AXP) 0.2 $4.7M 17k 269.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.6M 95k 48.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.6M 17k 274.85
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.6M 49k 93.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.5M 29k 156.25
Visa Com Cl A (V) 0.2 $4.4M 12k 350.50
Madrigal Pharmaceuticals (MDGL) 0.2 $4.3M 13k 331.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.2M 8.9k 468.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 53k 75.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $3.9M 72k 54.76
International Business Machines (IBM) 0.1 $3.9M 16k 248.67
Chevron Corporation (CVX) 0.1 $3.8M 23k 167.30
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 66k 53.97
Abbvie (ABBV) 0.1 $3.4M 16k 209.53
UnitedHealth (UNH) 0.1 $3.2M 6.0k 523.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 112k 27.96
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $3.1M 45k 67.42
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $3.0M 127k 23.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 60k 50.83
Philip Morris International (PM) 0.1 $3.0M 19k 158.73
Tesla Motors (TSLA) 0.1 $2.9M 11k 259.16
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.5k 825.86
McDonald's Corporation (MCD) 0.1 $2.8M 8.9k 312.39
Exxon Mobil Corporation (XOM) 0.1 $2.6M 22k 118.93
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.6M 45k 58.34
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 4.6k 548.27
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $2.4M 31k 78.96
Wal-Mart Stores (WMT) 0.1 $2.3M 27k 87.79
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $2.3M 21k 111.49
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $2.3M 91k 25.09
Netflix (NFLX) 0.1 $2.2M 2.3k 933.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 13k 173.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 5.9k 361.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.1M 27k 78.85
Brown Forman Corp CL B (BF.B) 0.1 $2.0M 59k 33.94
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $2.0M 21k 97.02
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.1 $2.0M 62k 31.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 10k 188.16
Ea Series Trust Honeytree Us Equ (BEEZ) 0.1 $1.9M 62k 30.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 32k 58.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 11k 170.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 23k 80.37
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.8M 75k 23.85
Cisco Systems (CSCO) 0.1 $1.8M 29k 61.71
Applied Materials (AMAT) 0.1 $1.8M 12k 145.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 105.60
Paychex (PAYX) 0.1 $1.7M 11k 154.28
Oracle Corporation (ORCL) 0.1 $1.7M 12k 139.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 26k 65.76
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 105.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.6M 15k 106.65
Walt Disney Company (DIS) 0.1 $1.6M 16k 98.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 11k 140.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 8.1k 190.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.9k 311.85
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.4M 78k 18.09
Kla Corp Com New (KLAC) 0.0 $1.4M 2.1k 679.82
Advanced Micro Devices (AMD) 0.0 $1.4M 14k 102.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 9.5k 146.02
Merck & Co (MRK) 0.0 $1.4M 15k 89.75
salesforce (CRM) 0.0 $1.3M 4.9k 268.41
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $1.3M 83k 16.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.3M 43k 30.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 4.6k 288.16
Bank of America Corporation (BAC) 0.0 $1.3M 32k 41.73
Wells Fargo & Company (WFC) 0.0 $1.3M 18k 71.79
Corpay Com Shs (CPAY) 0.0 $1.3M 3.7k 348.72
Raytheon Technologies Corp (RTX) 0.0 $1.3M 9.5k 132.48
At&t (T) 0.0 $1.3M 44k 28.28
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.6k 145.69
Union Pacific Corporation (UNP) 0.0 $1.2M 5.2k 236.31
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 37k 33.47
Caterpillar (CAT) 0.0 $1.2M 3.6k 329.80
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 40k 30.30
Palo Alto Networks (PANW) 0.0 $1.2M 7.0k 170.77
Prudential Financial (PRU) 0.0 $1.2M 11k 111.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 26k 45.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 10k 114.88
TJX Companies (TJX) 0.0 $1.1M 9.4k 121.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.2k 122.01
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 36k 30.99
Marsh & McLennan Companies (MMC) 0.0 $1.1M 4.5k 244.80
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 497.74
Doubleline Income Solutions (DSL) 0.0 $1.1M 86k 12.61
Nextera Energy (NEE) 0.0 $1.1M 15k 70.89
Fair Isaac Corporation (FICO) 0.0 $1.1M 579.00 1844.14
Linde SHS (LIN) 0.0 $1.1M 2.3k 465.47
Verizon Communications (VZ) 0.0 $1.0M 23k 45.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.0M 26k 40.49
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $1.0M 10k 100.57
NVR (NVR) 0.0 $1.0M 142.00 7244.00
Goldman Sachs (GS) 0.0 $1.0M 1.9k 546.29
Ge Aerospace Com New (GE) 0.0 $1.0M 5.1k 200.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 11k 90.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $1.0M 21k 47.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $985k 18k 56.28
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $966k 16k 62.36
Lowe's Companies (LOW) 0.0 $953k 4.1k 233.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $943k 15k 65.08
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $926k 20k 47.04
Deere & Company (DE) 0.0 $903k 1.9k 469.07
Adobe Systems Incorporated (ADBE) 0.0 $899k 2.3k 383.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $880k 29k 30.73
Amgen (AMGN) 0.0 $873k 2.8k 311.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $869k 15k 57.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $863k 9.4k 91.73
Danaher Corporation (DHR) 0.0 $861k 4.2k 205.05
Anthem (ELV) 0.0 $843k 1.9k 434.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $843k 10k 80.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $837k 2.6k 318.27
Intuitive Surgical Com New (ISRG) 0.0 $836k 1.7k 495.27
Bank Of Montreal Cadcom (BMO) 0.0 $834k 8.7k 95.51
Grab Holdings Class A Ord (GRAB) 0.0 $832k 184k 4.53
Honeywell International (HON) 0.0 $827k 3.9k 211.81
Coca-Cola Company (KO) 0.0 $827k 12k 71.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $820k 20k 41.92
Waste Management (WM) 0.0 $816k 3.5k 231.55
Qualcomm (QCOM) 0.0 $801k 5.2k 153.65
Select Sector Spdr Tr Technology (XLK) 0.0 $797k 3.9k 206.48
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $794k 15k 51.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $791k 11k 73.45
Fidelity National Information Services (FIS) 0.0 $788k 11k 74.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $783k 16k 49.30
Vanguard World Inf Tech Etf (VGT) 0.0 $779k 1.4k 542.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $778k 16k 48.79
Boeing Company (BA) 0.0 $776k 4.5k 170.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $766k 10k 74.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $760k 15k 49.62
Intuit (INTU) 0.0 $736k 1.2k 613.60
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $730k 38k 19.17
Pfizer (PFE) 0.0 $724k 29k 25.34
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $722k 50k 14.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $722k 7.8k 92.83
Abbott Laboratories (ABT) 0.0 $719k 5.4k 132.65
Snap-on Incorporated (SNA) 0.0 $717k 2.1k 337.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $714k 20k 36.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $714k 12k 58.06
Gilead Sciences (GILD) 0.0 $711k 6.3k 111.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $707k 4.2k 166.65
S&p Global (SPGI) 0.0 $686k 1.3k 527.60
Starbucks Corporation (SBUX) 0.0 $685k 7.0k 98.09
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $683k 16k 42.15
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $673k 11k 59.98
Ishares Tr Expanded Tech (IGV) 0.0 $671k 7.5k 88.99
Astrazeneca Sponsored Adr (AZN) 0.0 $666k 9.1k 73.47
Blackrock (BLK) 0.0 $662k 701.00 944.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $662k 8.1k 81.68
Novo-nordisk A S Adr (NVO) 0.0 $653k 9.4k 69.43
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $653k 31k 21.38
United Parcel Service CL B (UPS) 0.0 $649k 5.9k 110.00
H&R Block (HRB) 0.0 $646k 12k 54.91
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $642k 21k 30.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $610k 7.6k 79.86
Progressive Corporation (PGR) 0.0 $601k 2.1k 283.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $599k 11k 57.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $596k 5.7k 103.75
Lennox International (LII) 0.0 $595k 1.1k 560.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $589k 41k 14.34
Ishares Tr Core Total Usd (IUSB) 0.0 $588k 13k 46.08
Enterprise Products Partners (EPD) 0.0 $587k 17k 34.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $582k 8.3k 70.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $581k 8.5k 68.01
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $569k 6.2k 91.29
Carlyle Group (CG) 0.0 $567k 13k 43.59
Doubleline Yield (DLY) 0.0 $567k 35k 16.10
Brown & Brown (BRO) 0.0 $562k 4.5k 124.49
McKesson Corporation (MCK) 0.0 $555k 824.00 672.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $546k 22k 24.99
Paccar (PCAR) 0.0 $545k 5.6k 97.36
Axon Enterprise (AXON) 0.0 $543k 1.0k 526.00
Xylem (XYL) 0.0 $543k 4.5k 119.44
Ida (IDA) 0.0 $540k 4.7k 116.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $538k 2.1k 258.62
Texas Instruments Incorporated (TXN) 0.0 $535k 2.9k 181.68
3M Company (MMM) 0.0 $530k 3.6k 146.84
Canadian Pacific Kansas City (CP) 0.0 $529k 7.5k 70.20
Citigroup Com New (C) 0.0 $528k 7.4k 70.99
Palantir Technologies Cl A (PLTR) 0.0 $526k 6.2k 84.40
Ge Vernova (GEV) 0.0 $521k 1.7k 305.28
Southern Company (SO) 0.0 $521k 5.7k 91.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $519k 1.5k 352.58
FedEx Corporation (FDX) 0.0 $518k 2.1k 243.72
Valero Energy Corporation (VLO) 0.0 $517k 3.9k 132.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $516k 20k 25.39
Agree Realty Corporation (ADC) 0.0 $509k 6.6k 77.19
Comcast Corp Cl A (CMCSA) 0.0 $505k 14k 36.90
Relx Sponsored Adr (RELX) 0.0 $497k 9.9k 50.41
Duke Energy Corp Com New (DUK) 0.0 $496k 4.1k 121.97
United Rentals (URI) 0.0 $496k 781.00 635.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $489k 4.3k 113.13
Lam Research Corp Com New (LRCX) 0.0 $488k 6.7k 73.10
Cme (CME) 0.0 $488k 1.8k 265.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $476k 9.4k 50.63
Lockheed Martin Corporation (LMT) 0.0 $469k 1.1k 445.60
ConocoPhillips (COP) 0.0 $469k 4.5k 105.10
Arthur J. Gallagher & Co. (AJG) 0.0 $463k 1.3k 345.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $462k 9.1k 50.85
Phillips Edison & Co Common Stock (PECO) 0.0 $459k 13k 36.49
Wec Energy Group (WEC) 0.0 $455k 4.2k 108.98
Cadence Design Systems (CDNS) 0.0 $455k 1.8k 254.32
Ameriprise Financial (AMP) 0.0 $454k 938.00 484.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $449k 2.4k 188.17
Consolidated Edison (ED) 0.0 $447k 4.0k 110.57
Guggenheim Active Alloc Common Stock (GUG) 0.0 $445k 30k 15.07
Bristol Myers Squibb (BMY) 0.0 $445k 7.3k 60.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $445k 9.5k 46.67
Avnet (AVT) 0.0 $444k 9.2k 48.09
Altria (MO) 0.0 $444k 7.4k 60.02
Clorox Company (CLX) 0.0 $443k 3.0k 147.25
Automatic Data Processing (ADP) 0.0 $443k 1.4k 305.37
Ishares Tr Select Divid Etf (DVY) 0.0 $437k 3.3k 134.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $437k 6.6k 66.34
Healthcare Rlty Tr Cl A Com (HR) 0.0 $435k 26k 16.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $433k 2.0k 221.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $433k 660.00 655.26
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $432k 10k 42.09
Cheniere Energy Com New (LNG) 0.0 $432k 1.9k 231.40
Eaton Corp SHS (ETN) 0.0 $431k 1.6k 273.51
Morgan Stanley Com New (MS) 0.0 $427k 3.7k 116.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $426k 11k 39.36
Fortinet (FTNT) 0.0 $425k 4.4k 96.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $424k 7.4k 57.20
Docusign (DOCU) 0.0 $416k 5.1k 81.57
Copart (CPRT) 0.0 $416k 7.4k 56.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $414k 3.5k 117.49
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $414k 4.0k 102.42
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $413k 7.3k 56.47
Servicenow (NOW) 0.0 $413k 519.00 796.14
Ford Motor Company (F) 0.0 $408k 41k 10.03
Synopsys (SNPS) 0.0 $404k 933.00 433.39
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 2.9k 139.78
Sherwin-Williams Company (SHW) 0.0 $402k 1.2k 349.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $400k 35k 11.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $400k 34k 11.82
Mondelez Intl Cl A (MDLZ) 0.0 $400k 5.9k 67.84
Simon Property (SPG) 0.0 $397k 2.4k 166.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $395k 2.5k 156.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $388k 6.2k 62.10
General Dynamics Corporation (GD) 0.0 $387k 1.4k 272.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $385k 794.00 484.81
Omni (OMC) 0.0 $385k 4.6k 82.91
Select Sector Spdr Tr Financial (XLF) 0.0 $384k 7.7k 49.81
Zoetis Cl A (ZTS) 0.0 $383k 2.2k 172.00
Johnson Ctls Intl SHS (JCI) 0.0 $381k 4.8k 80.11
Spdr Ser Tr Aerospace Def (XAR) 0.0 $381k 2.4k 160.69
Williams Companies (WMB) 0.0 $380k 6.4k 59.76
Ufp Industries (UFPI) 0.0 $374k 3.5k 107.00
Novartis Sponsored Adr (NVS) 0.0 $368k 3.3k 111.48
Regeneron Pharmaceuticals (REGN) 0.0 $365k 576.00 634.20
Select Sector Spdr Tr Communication (XLC) 0.0 $358k 3.7k 96.45
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $357k 6.9k 51.87
Fiserv (FI) 0.0 $357k 1.6k 220.83
Marriott Intl Cl A (MAR) 0.0 $356k 1.5k 238.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $355k 3.6k 99.99
Adma Biologics (ADMA) 0.0 $354k 18k 19.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $352k 1.8k 197.38
Charles Schwab Corporation (SCHW) 0.0 $351k 4.5k 78.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $348k 6.7k 51.78
Manhattan Associates (MANH) 0.0 $347k 2.0k 173.04
Zymeworks Del (ZYME) 0.0 $345k 29k 11.91
United States Steel Corporation 0.0 $345k 8.2k 42.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $344k 14k 24.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $342k 922.00 370.88
Royal Caribbean Cruises (RCL) 0.0 $340k 1.7k 205.46
Cohen & Steers Tax Advan P (PTA) 0.0 $338k 17k 19.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $338k 7.5k 45.07
Procore Technologies (PCOR) 0.0 $338k 5.1k 66.02
Webster Financial Corporation (WBS) 0.0 $337k 6.5k 51.53
Antero Res (AR) 0.0 $333k 8.2k 40.44
Republic Services (RSG) 0.0 $333k 1.4k 242.14
Boston Scientific Corporation (BSX) 0.0 $330k 3.3k 100.82
Schlumberger Com Stk (SLB) 0.0 $328k 7.8k 41.80
Saia (SAIA) 0.0 $325k 930.00 349.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $323k 1.7k 186.32
O'reilly Automotive (ORLY) 0.0 $322k 221.00 1456.26
Prologis (PLD) 0.0 $320k 2.9k 111.79
Becton, Dickinson and (BDX) 0.0 $319k 1.4k 229.11
American Superconductor Corp Shs New (AMSC) 0.0 $318k 18k 18.14
Sap Se Spon Adr (SAP) 0.0 $318k 1.2k 268.22
Capital One Financial (COF) 0.0 $318k 1.8k 179.42
EQT Corporation (EQT) 0.0 $316k 5.9k 53.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $315k 11k 29.86
Entergy Corporation (ETR) 0.0 $315k 3.7k 85.49
Vistra Energy (VST) 0.0 $313k 2.7k 117.44
Evercore Class A (EVR) 0.0 $309k 1.5k 200.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $309k 16k 19.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $309k 8.1k 37.97
M/I Homes (MHO) 0.0 $309k 2.7k 114.18
Darden Restaurants (DRI) 0.0 $308k 1.5k 207.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $308k 6.7k 45.97
Ishares Msci Emrg Chn (EMXC) 0.0 $307k 5.6k 55.09
Nike CL B (NKE) 0.0 $304k 4.8k 63.45
Quanta Services (PWR) 0.0 $301k 1.2k 260.50
Chubb (CB) 0.0 $301k 997.00 301.99
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $298k 5.3k 56.72
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $297k 4.3k 68.94
Baker Hughes Company Cl A (BKR) 0.0 $295k 6.7k 43.95
Fastenal Company (FAST) 0.0 $294k 3.8k 77.53
Emerson Electric (EMR) 0.0 $293k 2.7k 109.64
Intercontinental Exchange (ICE) 0.0 $291k 1.7k 172.50
Sabra Health Care REIT (SBRA) 0.0 $291k 17k 17.47
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $289k 7.4k 39.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $289k 8.3k 34.95
Wintrust Financial Corporation (WTFC) 0.0 $289k 2.6k 112.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $288k 4.8k 59.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $285k 4.7k 60.60
Barclays Adr (BCS) 0.0 $284k 19k 15.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.5k 194.06
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $283k 13k 21.90
Constellation Energy (CEG) 0.0 $283k 1.4k 201.52
Analog Devices (ADI) 0.0 $281k 1.4k 201.22
Allegheny Technologies Incorporated (ATI) 0.0 $281k 5.4k 52.00
American Electric Power Company (AEP) 0.0 $281k 2.6k 109.27
Ubs Group SHS (UBS) 0.0 $279k 9.1k 30.63
Sprouts Fmrs Mkt (SFM) 0.0 $277k 1.8k 152.57
Air Lease Corp Cl A (AL) 0.0 $277k 5.7k 48.31
Equinix (EQIX) 0.0 $277k 339.00 815.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $275k 6.9k 40.13
Regency Centers Corporation (REG) 0.0 $275k 3.7k 73.73
Intel Corporation (INTC) 0.0 $274k 12k 22.71
Stifel Financial (SF) 0.0 $274k 2.9k 94.24
Metropcs Communications (TMUS) 0.0 $273k 1.0k 266.71
Ferrari Nv Ord (RACE) 0.0 $273k 637.00 427.88
Taylor Morrison Hom (TMHC) 0.0 $271k 4.5k 60.00
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $271k 5.1k 53.50
Us Bancorp Del Com New (USB) 0.0 $270k 6.4k 42.22
MGM Resorts International. (MGM) 0.0 $269k 9.1k 29.64
Range Resources (RRC) 0.0 $266k 6.7k 39.93
eBay (EBAY) 0.0 $266k 3.9k 67.72
Devon Energy Corporation (DVN) 0.0 $265k 7.1k 37.40
Black Hills Corporation (BKH) 0.0 $265k 4.4k 60.65
Otis Worldwide Corp (OTIS) 0.0 $265k 2.6k 103.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $263k 142.00 1854.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $263k 13k 19.78
Booking Holdings (BKNG) 0.0 $263k 57.00 4606.83
Ensign (ENSG) 0.0 $262k 2.0k 129.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $262k 4.2k 61.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $260k 7.0k 36.99
Micron Technology (MU) 0.0 $259k 3.0k 86.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $257k 22k 11.60
Trane Technologies SHS (TT) 0.0 $257k 763.00 337.00
Uber Technologies (UBER) 0.0 $257k 3.5k 72.83
SPS Commerce (SPSC) 0.0 $255k 1.9k 132.73
ExlService Holdings (EXLS) 0.0 $254k 5.4k 47.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $254k 188.00 1350.00
Northrop Grumman Corporation (NOC) 0.0 $254k 497.00 510.54
Sl Green Realty Corp (SLG) 0.0 $254k 4.4k 57.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.3k 111.11
Parker-Hannifin Corporation (PH) 0.0 $253k 415.00 610.22
Occidental Petroleum Corporation (OXY) 0.0 $253k 5.1k 49.36
Old Dominion Freight Line (ODFL) 0.0 $253k 1.5k 165.50
Msci (MSCI) 0.0 $251k 456.00 549.60
Aon Shs Cl A (AON) 0.0 $249k 625.00 399.07
National Fuel Gas (NFG) 0.0 $247k 3.1k 79.19
Chipotle Mexican Grill (CMG) 0.0 $246k 4.9k 50.21
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $245k 6.8k 36.14
Wingstop (WING) 0.0 $244k 1.1k 225.59
Travelers Companies (TRV) 0.0 $244k 921.00 264.84
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $244k 10k 24.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $243k 3.5k 68.89
Shell Spon Ads (SHEL) 0.0 $243k 3.3k 73.30
Topbuild (BLD) 0.0 $243k 796.00 305.00
Select Sector Spdr Tr Indl (XLI) 0.0 $243k 1.9k 131.07
AmerisourceBergen (COR) 0.0 $243k 875.00 277.09
Matador Resources (MTDR) 0.0 $242k 4.7k 51.09
Cigna Corp (CI) 0.0 $240k 738.00 325.81
Consolidated Water Ord (CWCO) 0.0 $239k 9.8k 24.49
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $239k 3.3k 71.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $239k 1.2k 199.45
Crocs (CROX) 0.0 $239k 2.2k 106.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $239k 3.2k 73.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $238k 4.5k 52.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $237k 1.2k 196.83
Reliance Steel & Aluminum (RS) 0.0 $237k 819.00 288.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $236k 5.3k 44.35
Badger Meter (BMI) 0.0 $235k 1.2k 190.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $234k 23k 10.19
Casey's General Stores (CASY) 0.0 $234k 538.00 434.00
Fifth Third Ban (FITB) 0.0 $233k 5.9k 39.20
Freeport-mcmoran CL B (FCX) 0.0 $233k 6.1k 37.86
Spx Corp (SPXC) 0.0 $232k 1.8k 129.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $231k 5.7k 40.89
Moody's Corporation (MCO) 0.0 $231k 500.00 462.25
Stryker Corporation (SYK) 0.0 $231k 619.00 372.84
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.3k 172.78
Deckers Outdoor Corporation (DECK) 0.0 $230k 2.1k 111.86
Tanger Factory Outlet Centers (SKT) 0.0 $229k 6.8k 33.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $229k 2.4k 95.75
Autodesk (ADSK) 0.0 $227k 866.00 261.86
Comfort Systems USA (FIX) 0.0 $227k 704.00 322.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $225k 5.5k 40.96
Canadian Natl Ry (CNI) 0.0 $225k 2.3k 97.46
Group 1 Automotive (GPI) 0.0 $225k 588.00 382.00
Ameris Ban (ABCB) 0.0 $224k 3.9k 57.50
General Motors Company (GM) 0.0 $224k 4.8k 47.03
SkyWest (SKYW) 0.0 $223k 2.6k 87.37
Servisfirst Bancshares (SFBS) 0.0 $223k 2.7k 82.50
Fox Corp Cl B Com (FOX) 0.0 $222k 4.2k 52.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $221k 2.2k 99.49
Corcept Therapeutics Incorporated (CORT) 0.0 $221k 1.9k 114.20
Vulcan Materials Company (VMC) 0.0 $221k 946.00 233.30
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $218k 11k 19.61
India Fund (IFN) 0.0 $218k 14k 15.77
Truist Financial Corp equities (TFC) 0.0 $217k 5.3k 41.15
Steris Shs Usd (STE) 0.0 $216k 953.00 226.67
Cintas Corporation (CTAS) 0.0 $215k 1.1k 203.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $215k 18k 11.71
Spotify Technology S A SHS (SPOT) 0.0 $214k 389.00 550.00
Brinker International (EAT) 0.0 $213k 1.4k 149.00
Aaon Com Par $0.004 (AAON) 0.0 $213k 2.7k 78.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $213k 4.5k 47.60
Diamondback Energy (FANG) 0.0 $212k 1.3k 159.90
Owens Corning (OC) 0.0 $212k 1.5k 142.82
Keysight Technologies (KEYS) 0.0 $211k 1.4k 149.78
Molina Healthcare (MOH) 0.0 $211k 641.00 329.39
FactSet Research Systems (FDS) 0.0 $211k 464.00 455.00
First Bancorp P R Com New (FBP) 0.0 $211k 11k 19.18
Dominion Resources (D) 0.0 $210k 3.7k 56.05
British Amern Tob Sponsored Adr (BTI) 0.0 $210k 5.1k 41.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $208k 2.7k 78.28
Monolithic Power Systems (MPWR) 0.0 $208k 358.00 580.00
Medtronic SHS (MDT) 0.0 $207k 2.3k 89.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $206k 3.0k 68.56
SYSCO Corporation (SYY) 0.0 $205k 2.7k 75.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $205k 6.9k 29.69
Pinnacle Financial Partners (PNFP) 0.0 $205k 1.9k 106.00
Discover Financial Services 0.0 $202k 1.2k 170.67
Phillips 66 (PSX) 0.0 $202k 1.6k 123.48
Insmed Com Par $.01 (INSM) 0.0 $202k 2.6k 76.29
V.F. Corporation (VFC) 0.0 $197k 13k 15.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $192k 10k 18.59
Lyft Cl A Com (LYFT) 0.0 $191k 16k 11.87
Outfront Media Com New (OUT) 0.0 $179k 11k 16.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $170k 15k 11.22
Whitestone REIT (WSR) 0.0 $168k 12k 14.60
Blackrock Capital Allocation Trust (BCAT) 0.0 $158k 11k 14.40
Organon & Co Common Stock (OGN) 0.0 $152k 10k 14.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 13k 11.20
Blackstone Gso Flting Rte Fu (BSL) 0.0 $144k 10k 14.13
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $142k 14k 10.26
Pebblebrook Hotel Trust (PEB) 0.0 $141k 14k 10.13
Vale S A Sponsored Ads (VALE) 0.0 $135k 14k 9.98
Hyperfine Com Cl A (HYPR) 0.0 $134k 187k 0.72
Peakstone Realty Trust Common Shares (PKST) 0.0 $133k 11k 12.60
Western Union Company (WU) 0.0 $132k 13k 10.57
Medical Properties Trust (MPW) 0.0 $122k 20k 6.03
Kennedy-Wilson Holdings (KW) 0.0 $121k 14k 8.68
Patterson-UTI Energy (PTEN) 0.0 $116k 14k 8.22
Aspen Aerogels (ASPN) 0.0 $112k 18k 6.39
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $100k 12k 8.76
Cleveland-cliffs (CLF) 0.0 $99k 12k 8.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $96k 19k 5.06
Hanesbrands (HBI) 0.0 $92k 16k 5.77
Lumen Technologies (LUMN) 0.0 $90k 23k 3.91
Uniti Group Inc Com reit 0.0 $87k 17k 5.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $87k 11k 8.01
JetBlue Airways Corporation (JBLU) 0.0 $84k 17k 4.82
Larimar Therapeutics (LRMR) 0.0 $76k 35k 2.15
Blue Ridge Bank (BRBS) 0.0 $35k 11k 3.26
Sabre (SABR) 0.0 $34k 13k 2.67
Milestone Pharmaceuticals (MIST) 0.0 $12k 15k 0.80
Leslies (LESL) 0.0 $11k 15k 0.74
Athira Pharma (ATHA) 0.0 $5.9k 21k 0.28
Avadel Pharmaceuticals Com Shs Call Option (AVDL) 0.0 $1.0k 10k 0.10